HSBC USA INC

CUSIP: 4042EP602 Class: CMN

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 25,355 Value ($000) $156 Avg Close — Range —
Q1 2016
Shares 38,170 Value ($000) $224 Avg Close — Range —
Q4 2015
Shares 100,182 Value ($000) $590 Avg Close — Range —
Q3 2015
Shares 2,669 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 56,883 Value ($000) $334 Avg Close — Range —
Q1 2015
Shares 58,031 Value ($000) $349 Avg Close — Range —
Q4 2014
Shares 58,205 Value ($000) $354 Avg Close — Range —
Q3 2014
Shares 4,637 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 4,637 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 42,115 Value ($000) $244 Avg Close — Range —
Q4 2013
Shares 25,065 Value ($000) $144 Avg Close — Range —
Q3 2013
Shares 21,270 Value ($000) $128 Avg Close — Range —
Q2 2013
Shares 25,212 Value ($000) $155 Avg Close — Range —